Salud financiera de hoja de balance de T.T
Salud financiera controles de criterios 3/6
T.T has a total shareholder equity of ₹791.5M and total debt of ₹873.6M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively. T.T's EBIT is ₹55.2M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹2.2M.
Información clave
110.4%
Ratio deuda-patrimonio
₹873.64m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹2.20m |
| Patrimonio | ₹791.46m |
| Total pasivo | ₹1.10b |
| Activos totales | ₹1.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 514142's short term assets (₹1.3B) exceed its short term liabilities (₹568.8M).
Pasivo a largo plazo: 514142's short term assets (₹1.3B) exceed its long term liabilities (₹526.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 514142's net debt to equity ratio (110.1%) is considered high.
Reducción de la deuda: 514142's debt to equity ratio has reduced from 370.4% to 110.4% over the past 5 years.
Cobertura de la deuda: 514142's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 514142's interest payments on its debt are not well covered by EBIT (0.4x coverage).